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IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
Turnover
14.77%
1-Year Est. Return
7.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.97M
(-1.4%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.1M |
| 3 |
Barclays Bank Plc
BCS.PRD.CL
|
+$818K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$713K |
| 5 |
Halliburton
HAL
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.08M |
| 2 |
Templeton Emerging Markets Income Fund
TEI
|
+$3.12M |
| 3 |
Pimco California Municipal Income Fund
PCQ
|
+$2.63M |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$2.57M |
| 5 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.27% |
| 2 | Real Estate | 10.07% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 2.61% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Chubb
CB
$139B
| $14K | 0.01% |
150
| – | – |
2013 Q2
1 quarter
|
|
152
Kimberly-Clark
KMB
$35.1B
| $13.4K | 0.01% |
148
| – | – |
2013 Q2
1 quarter
|
|
153
Intel
INTC
$475B
| $12.9K | 0.01% |
562
| – | – |
2013 Q2
1 quarter
|
|
154
Unilever
UL
$142B
| $12.4K | 0.01% |
285
| – | – |
2013 Q2
1 quarter
|
|
155
iShares MSCI Poland ETF
EPOL
$849M
| $11.5K | 0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
156
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $11.3K | 0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
157
Virtus Investment Partners
VRTS
$814M
| $10.9K | 0.01% |
67
+31
| +86% | +$5.6K |
2013 Q2
1 quarter
|
|
158
Honeywell
HON
$67B
| $10.6K | 0.01% |
142
| – | – |
2013 Q2
1 quarter
|
|
159
Emerson Electric
EMR
$90.1B
| $10.3K | 0.01% |
159
| – | – |
2013 Q2
1 quarter
|
|
160
Ovintiv
OVV
$19.2B
| $10.2K | 0.01% |
118
| – | – |
2013 Q2
1 quarter
|
|
161
iShares MSCI Australia ETF
EWA
$1.2B
| $10.1K | 0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
|
AXJL
162
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $9.95K | 0.01% |
150
| – | – |
2013 Q2
1 quarter
|
|
163
Exelon
EXC
$44.8B
| $9.78K | 0.01% |
463
| – | – |
2013 Q2
1 quarter
|
|
164
iShares MSCI Turkey ETF
TUR
$156M
| $9.38K | 0.01% |
170
| – | – |
2013 Q2
1 quarter
|
|
165
Bank of America
BAC
$358B
| $9.04K | 0.01% |
655
| – | – |
2013 Q2
1 quarter
|
|
166
Invesco QQQ Trust
QQQ
$475B
| $7.89K | 0.01% |
+100
| New | +$7.62K |
2013 Q3
0 quarters
|
|
167
Caterpillar
CAT
$336B
| $7.42K | 0.01% |
89
-1,080
| -92% | -$91.3K |
2013 Q2
1 quarter
|
|
168
BCE
BCE
$19B
| $7.17K | 0.01% |
168
| – | – |
2013 Q2
1 quarter
|
|
169
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $6.67K | ﹤0.01% |
+3,900
| New | +$7.06K |
2013 Q3
0 quarters
|
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.56K | ﹤0.01% |
252
| – | – |
2013 Q2
1 quarter
|
|
171
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $5.77K | ﹤0.01% |
184
| – | – |
2013 Q2
1 quarter
|
|
172
RTX Corp
RTX
$261B
| $5.5K | ﹤0.01% |
81
| – | – |
2013 Q2
1 quarter
|
|
173
DuPont de Nemours
DD
$17.6B
| $4.84K | ﹤0.01% |
50
| – | – |
2013 Q2
1 quarter
|
|
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.58K | ﹤0.01% |
38
| – | – |
2013 Q2
1 quarter
|
|
175
The Gap Inc
GAP
$8.12B
| $4.24K | ﹤0.01% |
105
| – | – |
2013 Q2
1 quarter
|
|
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Integrated Wealth Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Integrated Wealth Counsel held 216 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Integrated Wealth Counsel's Q3 2013 filing shows 32 new, 17 increased, 59 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.
- Integrated Wealth Counsel's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M.
- Integrated Wealth Counsel added most to Alerian MLP ETF in Q3 2013, an estimated $10.1M increase.
- Integrated Wealth Counsel's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.08M.
- Integrated Wealth Counsel fully exited Mesabi Trust in Q3 2013, selling an estimated $1.49M.
- Integrated Wealth Counsel's ten largest holdings make up 54% of its $137M portfolio in Q3 2013.
- Integrated Wealth Counsel opened 32 new positions and closed 20 in Q3 2013.
- Integrated Wealth Counsel's portfolio value fell 1.4% quarter-over-quarter to $137M.
Based on Integrated Wealth Counsel's 13F filing for Q3 2013, filed 1 Nov 2013.